HSBC Knock-Out GOOGL/ DE000HS2ZFT2 /
| 2024-05-31 5:41:35 PM | Chg.-0.19 | Bid6:28:48 PM | Ask6:28:48 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.12EUR | -2.29% | 8.10 Bid Size: 50,000 |
8.11 Ask Size: 50,000 |
Alphabet A | 81.9413 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS2ZFT |
| Currency: | EUR |
| Underlying: | Alphabet A |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 81.9413 USD |
| Maturity: | Endless |
| Issue date: | 2023-11-08 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.90 |
| Knock-out: | 86.0384 |
| Knock-out violated on: | - |
| Distance to knock-out: | 79.0316 |
| Distance to knock-out %: | 49.88% |
| Distance to strike price: | 82.8133 |
| Distance to strike price %: | 52.27% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.12% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.29 |
|---|---|
| High: | 8.42 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -5.58% | ||
|---|---|---|---|
| 1 Month | +4.37% | ||
| 3 Months | +52.63% | ||
| YTD | +46.84% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.76 | 8.31 |
|---|---|---|
| 1M High / 1M Low: | 8.86 | 7.78 |
| 6M High / 6M Low: | 8.86 | 4.69 |
| High (YTD): | 2024-05-21 | 8.86 |
| Low (YTD): | 2024-03-06 | 4.70 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 8.60 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 8.37 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 6.38 | |
| Avg. volume 6M: | 2.40 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 30.87% | |
| Volatility 6M: | 62.04% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
